• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.37 MYR -0.00-0.57%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: -3.59% 3-Month: -4.67% 3-Year: +4.96% 52-Week Range: 0.36 - 0.39
1-Month: -3.54% 1-Year: -1.45% 5-Year: +0.38% Beta vs FBMKLCI: 0.41

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.37
  • 1M
  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2014-12-17) 0.37
Assets (M) (on 2014-11-28) 6.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 3,889 684,594 10.173%
Lianhua Supermarket Holdings C 196,000 319,950 4.755%
New World Department Store Chi 250,000 301,040 4.474%
Standard Chartered PLC 5,985 300,310 4.463%
Ascendas Hospitality Trust 154,000 278,243 4.135%
Genting Singapore PLC 81,000 228,345 3.393%
Wilmar International Ltd 27,000 221,426 3.290%
CIMB Group Holdings Bhd 29,728 192,935 2.867%
Media Chinese International Lt 202,600 188,418 2.800%
China Construction Bank Corp 76,580 187,676 2.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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